Ranked On: 27 February 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Elss Tax Saver Fund | 34 | |
-0.95% | 11.39% | 9.93% | 9.53% | 10.71% | 0.92% | 13.51% | 12.04% | 11.58% | 12.71% | 12.82% | -18.10% | -14.91% | -5.34% | 0.98 | 0.25 | 0.49 |
| Navi Flexi Cap Fund | 16 | |
4.32% | 12.72% | 11.79% | 11.30% | % | 6.14% | 14.78% | 13.89% | 13.44% | % | 12.78% | -19.28% | -15.47% | -3.59% | 0.96 | 0.29 | 0.60 |
| Navi Large & Midcap Fund | 23 | |
-0.72% | 11.97% | 11.91% | 11.75% | 12.76% | 1.08% | 14.06% | 14.07% | 13.91% | 14.86% | 13.85% | -18.47% | -17.78% | -6.88% | 0.99 | 0.26 | 0.53 |
| Navi Aggressive Hybrid F… | 18 | |
1.54% | 11.61% | 10.45% | 9.59% | % | 3.35% | 13.65% | 12.49% | 11.60% | % | 9.37% | -12.14% | -10.93% | -0.14% | 1.11 | 0.34 | 0.71 |
| Navi Nifty India Manufac… | 4 | |
10.02% | 22.62% | % | % | % | 10.72% | 23.56% | % | % | % | 14.67% | -22.50% | -17.71% | % | 0.57 | 1.21 | |
| Navi Nifty Midcap 150 In… | 15 | |
5.31% | 21.55% | % | % | % | 6.11% | 22.56% | % | % | % | 15.69% | -20.62% | -21.61% | % | 0.48 | 1.02 | |
| Navi Nifty Next 50 Index… | 30 | |
1.23% | 19.17% | % | % | % | 1.95% | 19.85% | % | % | % | 16.56% | -25.75% | -26.77% | % | 0.46 | 0.96 | |
| Navi Nifty Bank Index Fu… | 35 | |
3.81% | 10.63% | % | % | % | 4.60% | 11.45% | % | % | % | 12.12% | -9.10% | -13.80% | % | 0.35 | 0.64 | |
| Navi Nifty 50 Index Fund | 67 | |
-0.75% | 11.99% | % | % | % | -0.55% | 12.22% | % | % | % | 11.26% | -14.06% | -12.99% | % | 0.34 | 0.69 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |